As of 1:58 PM GMT+9. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Revenue
221,246,000.00
221,246,000.00
192,767,000.00
117,009,000.00
99,746,000.00
Cost of Revenue
111,243,000.00
111,243,000.00
103,922,000.00
49,751,000.00
43,225,000.00
Gross Profit
110,003,000.00
110,003,000.00
88,845,000.00
67,258,000.00
56,521,000.00
Operating Expense
74,493,000.00
74,493,000.00
67,134,000.00
58,795,000.00
54,969,000.00
Operating Income
35,510,000.00
35,510,000.00
21,711,000.00
8,463,000.00
1,552,000.00
Net Non Operating Interest Income Expense
384,000.00
384,000.00
141,000.00
--
--
Pretax Income
37,122,000.00
37,122,000.00
23,440,000.00
9,050,000.00
1,969,000.00
Tax Provision
10,988,000.00
10,988,000.00
3,677,000.00
1,570,000.00
509,000.00
Net Income Common Stockholders
26,134,000.00
26,134,000.00
19,763,000.00
7,480,000.00
1,469,000.00
Diluted NI Available to Com Stockholders
26,134,000.00
26,134,000.00
19,763,000.00
7,480,000.00
1,469,000.00
Basic EPS
148.39
--
117.40
44.44
8.73
Diluted EPS
144.80
--
111.49
44.44
8.73
Basic Average Shares
176,119.04
--
168,333.33
168,333.33
168,333.33
Diluted Average Shares
180,483.43
--
177,262.54
168,333.33
168,333.33
Total Operating Income as Reported
35,510,000.00
35,510,000.00
21,711,000.00
8,463,000.00
1,552,000.00
Total Expenses
185,736,000.00
185,736,000.00
171,056,000.00
108,546,000.00
98,194,000.00
Net Income from Continuing & Discontinued Operation
26,134,000.00
26,134,000.00
19,763,000.00
7,480,000.00
1,469,000.00
Normalized Income
26,134,000.00
26,134,000.00
19,763,000.00
7,480,000.00
1,469,000.00
Interest Income
384,000.00
384,000.00
141,000.00
--
--
Net Interest Income
384,000.00
384,000.00
141,000.00
--
--
EBIT
35,510,000.00
35,510,000.00
21,711,000.00
8,463,000.00
1,552,000.00
EBITDA
48,906,000.00
48,906,000.00
33,786,000.00
17,282,000.00
9,952,000.00
Reconciled Cost of Revenue
111,243,000.00
111,243,000.00
103,922,000.00
49,751,000.00
43,225,000.00
Reconciled Depreciation
13,396,000.00
13,396,000.00
12,075,000.00
8,819,000.00
8,400,000.00
Net Income from Continuing Operation Net Minority Interest
26,134,000.00
26,134,000.00
19,763,000.00
7,480,000.00
1,469,000.00
Normalized EBITDA
48,906,000.00
48,906,000.00
33,786,000.00
17,282,000.00
9,952,000.00
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
3/31/2021 - 10/12/2022
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